Daktronics Inc /Sd/ financial data

Symbol
DAKT on Nasdaq
Location
Po Box 5128, 201 Daktronics Drive, Brookings, SD
State of incorporation
SD
Fiscal year end
April 26
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +23.4%
Quick Ratio 72.3 % -1.67%
Return On Equity 12.2 % -45.9%
Return On Assets 5.57 % -41.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47M shares +1.75%
Entity Public Float 446M USD +179%
Common Stock, Value, Issued 70.3M USD +8.72%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 51.7M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD -0.74%
Cost of Revenue 608M USD +0.07%
Research and Development Expense 37.6M USD +13.2%
General and Administrative Expense 49.4M USD +20.2%
Operating Income (Loss) 65.9M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.2M USD -14.4%
Income Tax Expense (Benefit) 15.5M USD +145%
Net Income (Loss) Attributable to Parent 29.7M USD -36%
Earnings Per Share, Basic 0.63 USD/shares -38.8%
Earnings Per Share, Diluted 0.38 USD/shares -63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -3.26%
Inventory, Net 122M USD -14.2%
Assets, Current 423M USD +9.43%
Deferred Income Tax Assets, Net 25.9M USD +53.8%
Property, Plant and Equipment, Net 73.8M USD +1.65%
Goodwill 3.19M USD -0.13%
Assets 552M USD +8.01%
Accounts Payable, Current 57.5M USD +7.12%
Employee-related Liabilities, Current 27.4M USD +56.7%
Accrued Liabilities, Current 42.8M USD +7.64%
Contract with Customer, Liability, Current 62.5M USD -20.2%
Liabilities, Current 180M USD -5.18%
Contract with Customer, Liability, Noncurrent 18.3M USD +19.1%
Accrued Income Taxes, Noncurrent 477K USD -13%
Deferred Income Tax Liabilities, Net 142K USD -26.4%
Other Liabilities, Noncurrent 5.45M USD -4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.06M USD +12.8%
Retained Earnings (Accumulated Deficit) 154M USD +23.8%
Stockholders' Equity Attributable to Parent 261M USD +16.9%
Liabilities and Equity 552M USD +8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.5M USD +1.2%
Net Cash Provided by (Used in) Financing Activities 2.06M USD -87.4%
Net Cash Provided by (Used in) Investing Activities -5.97M USD -4.61%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 48.8M shares +6.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.5M USD -47.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD +84.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 889K USD +816%
Deferred Tax Assets, Valuation Allowance 7.2M USD +46.9%
Deferred Tax Assets, Gross 40.1M USD +39%
Operating Lease, Liability 4.04M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 5.08M USD +11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.6M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD -25.6%
Property, Plant and Equipment, Gross 276M USD +4.06%
Operating Lease, Liability, Current 1.98M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Deferred Income Tax Expense (Benefit) 13K USD +8.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 224K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 885K USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 356K USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -93.5%
Additional Paid in Capital 52.5M USD +2.86%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.6M USD +7.28%
Deferred Tax Assets, Net of Valuation Allowance 32.9M USD +37.4%